ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 299 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,644,561 | +1299071.6% | 692,303 | +4620.8% | 0.25% | +4900.0% |
| Q2 2023 | $1,743 | +270.9% | 14,665 | +56.7% | 0.01% | -64.3% |
| Q1 2023 | $470 | -64.6% | 9,360 | +347.8% | 0.01% | +100.0% |
| Q4 2022 | $1,327 | -98.6% | 2,090 | +7.7% | 0.01% | +133.3% |
| Q3 2022 | $97,000 | -57.5% | 1,940 | -57.4% | 0.00% | -57.1% |
| Q2 2022 | $228,000 | +660.0% | 4,556 | +668.3% | 0.01% | +600.0% |
| Q1 2022 | $30,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | +50.0% | 593 | +50.9% | 0.00% | -85.7% |
| Q2 2021 | $20,000 | -73.7% | 393 | -74.0% | 0.01% | -90.0% |
| Q4 2020 | $76,000 | – | 1,510 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 945,549 | $47,646,000 | 10.16% |
| Summit Wealth Group, LLC | 134,789 | $6,792,000 | 7.74% |
| Tempus Wealth Planning, LLC | 274,575 | $13,836,000 | 7.46% |
| Winthrop Advisory Group LLC | 670,723 | $33,798,000 | 6.79% |
| SUN LIFE FINANCIAL INC | 3,422,000 | $172,435,000 | 6.40% |
| Roble, Belko & Company, Inc | 633,150 | $31,904,000 | 5.99% |
| Snider Financial Group | 270,936 | $13,652,000 | 5.79% |
| Eagle Bay Advisors LLC | 176,561 | $8,985,000 | 5.73% |
| Bell Investment Advisors, Inc | 404,641 | $20,390,000 | 5.59% |
| Magnolia Wealth Management, LLC | 107,931 | $5,439,000 | 5.57% |